Below, a list of constituents for 26TA (iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF) is shown. In total, 26TA consists of 11 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.205.645 | 1243.0 | 10025.0 | 63.0 | 15.Feb.2027 | 295.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.182.046 | 1219.0 | 9892.0 | 45.0 | 14.Dez.2026 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.172.885 | 1210.0 | 9848.0 | 62.0 | 12.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.134.955 | 1171.0 | 9918.0 | 55.0 | 15.Jan.2027 | 85.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.071.665 | 1105.0 | 9868.0 | 54.0 | 14.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 915.513 | 944.0 | 9954.0 | 43.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 798.816 | 824.0 | 10030.0 | 22.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 788.325 | 813.0 | 9979.0 | 10.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 747.890 | 771.0 | 9999.0 | 5.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 673.476 | 695.0 | 10011.0 | 17.0 | 28.Aug.2026 | 310.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.851 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
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